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0001085146-16-004116.txt : 20160802 0001085146-16-004116.hdr.sgml : 20160802 20160802090712 ACCESSION NUMBER: 0001085146-16-004116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ CENTRAL INDEX KEY: 0001009006 IRS NUMBER: 223330049 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05320 FILM NUMBER: 161799131 BUSINESS ADDRESS: STREET 1: ONE BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2015857733 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009006 XXXXXXXX 06-30-2016 06-30-2016 false PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA SUITE 695 FORT LEE NJ 07024

13F COMBINATION REPORT 028-05320 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC N Jack Feiler Member 201-585-5440 /s/ Jack Feiler Fort Lee NJ 08-01-2016 0 528 2756161 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 1447 49200 SH SOLE 49200 0 0 AARONS INC COM PAR $0.50 002535300 7184 328169 SH SOLE 327749 0 420 ABBVIE INC COM 00287Y109 2176 35144 SH SOLE 0 0 35144 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6470 116780 SH SOLE 48613 0 68167 ACADIA PHARMACEUTICALS INC COM 004225108 2339 72062 SH SOLE 27520 0 44542 ACI WORLDWIDE INC COM 004498101 14678 752346 SH SOLE 751412 0 934 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 1089 1242000 PRN SOLE 1242000 0 0 ACUITY BRANDS INC COM 00508Y102 351 1416 SH SOLE 1360 0 56 ADEPTUS HEALTH INC CL A 006855100 1906 36900 SH SOLE 36900 0 0 ADOBE SYS INC COM 00724F101 240 2505 SH SOLE 0 0 2505 ADURO BIOTECH INC COM 00739L101 571 50478 SH SOLE 19693 0 30785 AETNA INC NEW COM 00817Y108 3950 32341 SH SOLE 0 0 32341 AFFILIATED MANAGERS GROUP COM 008252108 482 3421 SH SOLE 3270 0 151 AFLAC INC COM 001055102 392 5430 SH SOLE 0 0 5430 AIR LEASE CORP CL A 00912X302 2538 94770 SH SOLE 43050 0 51720 AIR METHODS CORP COM PAR $.06 009128307 9735 271700 SH SOLE 271363 0 337 AIR TRANSPORT SERVICES GRP I COM 00922R105 1594 123000 SH SOLE 123000 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 7684 2789000 PRN SOLE 2789000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 612 10949 SH SOLE 3403 0 7546 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 4502 4562000 PRN SOLE 3629000 0 933000 ALASKA AIR GROUP INC COM 011659109 1725 29600 SH SOLE 29600 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9054 673629 SH SOLE 672516 0 1113 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 5182 5016000 PRN SOLE 4332000 0 684000 ALCOA INC COM 013817101 1269 136932 SH SOLE 0 0 136932 ALCOA INC DEP SHS 1/10TH 013817309 3805 116643 SH SOLE 91893 0 24750 ALERE INC PERP PFD CONV SE 01449J204 4618 14162 SH SOLE 14162 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 17894 21502 SH SOLE 21502 0 0 ALLETE INC COM NEW 018522300 2152 33300 SH SOLE 0 0 33300 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 3011 3000000 PRN SOLE 3000000 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 3327 3827000 PRN SOLE 3094000 0 733000 ALPHABET INC CAP STK CL A 02079K305 499 709 SH SOLE 0 0 709 ALPHABET INC CAP STK CL C 02079K107 1997 2885 SH SOLE 0 0 2885 ALTRIA GROUP INC COM 02209S103 10999 159492 SH SOLE 0 0 159492 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5293 4774000 PRN SOLE 4774000 0 0 AMAZON COM INC COM 023135106 2125 2969 SH SOLE 0 0 2969 AMERICAN AIRLS GROUP INC COM 02376R102 382 13500 SH SOLE 13500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 363 25487 SH SOLE 0 0 25487 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917taa2 4036 4076000 PRN SOLE 3576000 0 500000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1020 21836 SH SOLE 0 0 21836 AMERISAFE INC COM 03071H100 14680 239792 SH SOLE 239491 0 301 AMERISOURCEBERGEN CORP COM 03073E105 300 3781 SH SOLE 3629 0 152 AMETEK INC NEW COM 031100100 1684 36430 SH SOLE 13713 0 22717 AMPHENOL CORP NEW CL A 032095101 15185 264867 SH SOLE 17074 0 247793 AMSURG CORP PFD CNV SR A-1 % 03232P504 5132 35318 SH SOLE 35318 0 0 ANTHEM INC UNIT 05/01/20188 036752202 10161 227623 SH SOLE 227623 0 0 APACHE CORP COM 037411105 525 9428 SH SOLE 0 0 9428 APOGEE ENTERPRISES INC COM 037598109 3722 80303 SH SOLE 30737 0 49566 APPLE INC COM 037833100 19764 206739 SH SOLE 0 0 206739 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24666 546443 SH SOLE 545765 0 678 APPLIED MATLS INC COM 038222105 1472 61409 SH SOLE 41597 0 19812 ARES CAP CORP COM 04010L103 2766 194800 SH SOLE 0 0 194800 ARES CAP CORP NOTE 4.875% 3/1 04010lag8 2435 2381000 PRN SOLE 1662000 0 719000 AT&T INC COM 00206R102 3831 88670 SH SOLE 0 0 88670 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 4233 4337000 PRN SOLE 4337000 0 0 B & G FOODS INC NEW COM 05508R106 3192 66215 SH SOLE 0 0 66215 BALCHEM CORP COM 057665200 10845 181807 SH SOLE 181580 0 227 BANK AMER CORP 7.25%CNV PFD L 060505682 6651 5566 SH SOLE 4807 0 759 BANK AMER CORP COM 060505104 134 10100 SH SOLE 0 0 10100 BANK OF THE OZARKS INC COM 063904106 4254 113385 SH SOLE 47498 0 65887 BANKUNITED INC COM 06652K103 3714 120908 SH SOLE 52807 0 68101 BARNES GROUP INC COM 067806109 11112 335493 SH SOLE 335077 0 416 BARRETT BILL CORP COM 06846N104 525 82140 SH SOLE 0 0 82140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3255 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 6892 SH SOLE 0 0 6892 BERRY PLASTICS GROUP INC COM 08579W103 8118 208948 SH SOLE 88320 0 120628 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1687 1515000 PRN SOLE 1515000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2681 2317000 PRN SOLE 2317000 0 0 BLACKBAUD INC COM 09227Q100 23618 347838 SH SOLE 347404 0 434 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3616 3400000 PRN SOLE 3400000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229ab6 1384 1500000 PRN SOLE 1500000 0 0 BOISE CASCADE CO DEL COM 09739D100 2870 125045 SH SOLE 48240 0 76805 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 499 16847 SH SOLE 13887 0 2960 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4551 68632 SH SOLE 26294 0 42338 BRISTOL MYERS SQUIBB CO COM 110122108 274 3721 SH SOLE 0 0 3721 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 626 9605 SH SOLE 9228 0 377 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3894 3957000 PRN SOLE 3127000 0 830000 BRUKER CORP COM 116794108 11520 506616 SH SOLE 506035 0 581 BUCKLE INC COM 118440106 11295 434586 SH SOLE 434047 0 539 BUNGE LIMITED COM G16962105 729 12330 SH SOLE 12070 0 260 BURLINGTON STORES INC COM 122017106 12975 194493 SH SOLE 144009 0 50484 CABOT OIL & GAS CORP COM 127097103 393 15264 SH SOLE 14713 0 551 CALAMP CORP NOTE 1.625% 5/1 128126ab5 3857 4120000 PRN SOLE 4120000 0 0 CALERES INC COM 129500104 3217 132882 SH SOLE 51033 0 81849 CALLIDUS SOFTWARE INC COM 13123E500 1229 61500 SH SOLE 61500 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161hag3 845 839000 PRN SOLE 839000 0 0 CARLISLE COS INC COM 142339100 640 6054 SH SOLE 5820 0 234 CARRIZO OIL & GAS INC COM 144577103 10317 287769 SH SOLE 225849 0 61920 CASEYS GEN STORES INC COM 147528103 3958 30093 SH SOLE 13007 0 17086 CBS CORP NEW CL B 124857202 6107 112175 SH SOLE 0 0 112175 CEDAR FAIR L P DEPOSITRY UNIT 150185106 465 8040 SH SOLE 0 0 8040 CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 5356 5186000 PRN SOLE 4162000 0 1024000 CEMPRA INC COM 15130J109 1569 95161 SH SOLE 36395 0 58766 CENTENE CORP DEL COM 15135B101 10569 148082 SH SOLE 8734 0 139348 CENTERPOINT ENERGY INC COM 15189T107 933 38875 SH SOLE 0 0 38875 CENTURY CMNTYS INC COM 156504300 1919 110670 SH SOLE 110670 0 0 CEPHEID DBCV 1.250% 2/0 15670rac1 2708 3124000 PRN SOLE 3124000 0 0 CHEMTURA CORP COM NEW 163893209 1453 55083 SH SOLE 21109 0 33974 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1276 2246000 PRN SOLE 2246000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 28 30000 PRN SOLE 0 0 30000 CHEVRON CORP NEW COM 166764100 3782 36078 SH SOLE 0 0 36078 CHILDRENS PL INC COM 168905107 4068 50741 SH SOLE 19395 0 31346 CIENA CORP COM NEW 171779309 403 21500 SH SOLE 21500 0 0 CIENA CORP DEBT 4.000%12/1 171779ak7 3090 2451000 PRN SOLE 2451000 0 0 CIENA CORP NOTE 0.875% 6/1 171779ae1 2353 2370000 PRN SOLE 1662000 0 708000 CISCO SYS INC COM 17275R102 619 21592 SH SOLE 0 0 21592 CITRIX SYS INC COM 177376100 349 4361 SH SOLE 4182 0 179 CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3137 2809000 PRN SOLE 2809000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3139 150675 SH SOLE 57741 0 92934 CLARCOR INC COM 179895107 2987 49107 SH SOLE 19071 0 30036 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 420 586000 PRN SOLE 586000 0 0 COBALT INTL ENERGY INC COM 19075F106 24 18250 SH SOLE 0 0 18250 CODEXIS INC COM 192005106 991 246000 SH SOLE 246000 0 0 COHEN & STEERS INC COM 19247A100 4075 100777 SH SOLE 38587 0 62190 COHERENT INC COM 192479103 3700 40318 SH SOLE 15450 0 24868 COLONY CAP INC CL A 19624R106 1346 87700 SH SOLE 2000 0 85700 COLONY CAP INC NOTE 5.000% 4/1 19624raa4 3074 3189000 PRN SOLE 3189000 0 0 COMCAST CORP NEW CL A 20030N101 530 8131 SH SOLE 0 0 8131 COMMERCIAL METALS CO COM 201723103 9984 590760 SH SOLE 590029 0 731 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2699 162665 SH SOLE 0 0 162665 COMPUTER PROGRAMS & SYS INC COM 205306103 3582 89728 SH SOLE 0 0 89728 CONOCOPHILLIPS COM 20825C104 743 17050 SH SOLE 0 0 17050 CONSOLIDATED EDISON INC COM 209115104 603 7500 SH SOLE 0 0 7500 CONSTELLATION BRANDS INC CL A 21036P108 2689 16256 SH SOLE 5317 0 10939 CONTROL4 CORP COM 21240D107 3229 395653 SH SOLE 395099 0 554 CORELOGIC INC COM 21871D103 15894 413037 SH SOLE 412523 0 514 CORESITE RLTY CORP COM 21870Q105 20658 232923 SH SOLE 232636 0 287 CORNERSTONE ONDEMAND INC COM 21925Y103 27637 726150 SH SOLE 605957 0 120193 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 4728 4612000 PRN SOLE 4042000 0 570000 COUSINS PPTYS INC COM 222795106 16183 1556063 SH SOLE 1554129 0 1934 CRACKER BARREL OLD CTRY STOR COM 22410J106 10082 58797 SH SOLE 58723 0 74 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4428 36552 SH SOLE 36552 0 0 CSG SYS INTL INC COM 126349109 6548 162441 SH SOLE 162238 0 203 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 2215 2100000 PRN SOLE 2100000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943fah3 1625 1500000 PRN SOLE 1500000 0 0 CUBESMART COM 229663109 3350 108487 SH SOLE 41599 0 66888 CULLEN FROST BANKERS INC COM 229899109 7823 122750 SH SOLE 122596 0 154 CUTERA INC COM 232109108 1379 123000 SH SOLE 123000 0 0 CYRUSONE INC COM 23283R100 7757 139359 SH SOLE 57152 0 82207 DANAHER CORP DEL COM 235851102 12770 126438 SH SOLE 0 0 126438 DECKERS OUTDOOR CORP COM 243537107 13168 228929 SH SOLE 228644 0 285 DEPOMED INC NOTE 2.500% 9/0 249908aa2 4143 3429000 PRN SOLE 3429000 0 0 DERMIRA INC COM 24983L104 3325 113671 SH SOLE 43499 0 70172 DEVON ENERGY CORP NEW COM 25179M103 1731 47740 SH SOLE 0 0 47740 DIAMOND RESORTS INTL INC COM 25272T104 5751 191966 SH SOLE 75775 0 116191 DIAMONDBACK ENERGY INC COM 25278X109 898 9840 SH SOLE 9840 0 0 DISNEY WALT CO COM DISNEY 254687106 5821 59512 SH SOLE 0 0 59512 DOLLAR GEN CORP NEW COM 256677105 481 5116 SH SOLE 4916 0 200 DOLLAR TREE INC COM 256746108 486 5156 SH SOLE 4949 0 207 DOMINION RES INC VA NEW COM 25746U109 599 7683 SH SOLE 0 0 7683 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3642 37686 SH SOLE 0 0 37686 DRIL-QUIP INC COM 262037104 5914 101218 SH SOLE 101093 0 125 DU PONT E I DE NEMOURS & CO COM 263534109 788 12163 SH SOLE 0 0 12163 DYCOM INDS INC COM 267475101 4635 51636 SH SOLE 14908 0 36728 EBIX INC COM NEW 278715206 6925 144563 SH SOLE 55264 0 89299 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 1313 1388000 PRN SOLE 1388000 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 25321 548787 SH SOLE 548108 0 679 EDWARDS LIFESCIENCES CORP COM 28176E108 813 8150 SH SOLE 4474 0 3676 ELECTRONIC ARTS INC COM 285512109 1395 18410 SH SOLE 7311 0 11099 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 1301 1214000 PRN SOLE 1214000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 201 7155 SH SOLE 7155 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 895 789000 PRN SOLE 789000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 246 13000 SH SOLE 0 0 13000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4459 5561000 PRN SOLE 5561000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554ad4 1776 1810000 PRN SOLE 1320000 0 490000 ENDOLOGIX INC COM 29266S106 21400 1717482 SH SOLE 1445524 0 271958 ENTERPRISE PRODS PARTNERS L COM 293792107 3003 102632 SH SOLE 0 0 102632 EPR PPTYS CONV PFD 9% SR E 26884U307 3863 103400 SH SOLE 0 0 103400 EURONET WORLDWIDE INC COM 298736109 3388 48963 SH SOLE 19930 0 29033 EVERCORE PARTNERS INC CLASS A 29977A105 2436 55131 SH SOLE 21095 0 34036 EXPEDIA INC DEL COM NEW 30212P303 300 2820 SH SOLE 2705 0 115 EXTRA SPACE STORAGE INC COM 30225T102 1462 15800 SH SOLE 8441 0 7359 EXXON MOBIL CORP COM 30231G102 5144 54879 SH SOLE 0 0 54879 EZCORP INC NOTE 2.625% 6/1 302301ab2 543 650000 PRN SOLE 650000 0 0 FACEBOOK INC CL A 30303M102 2633 23040 SH SOLE 14760 0 8280 FARMER BROS CO COM 307675108 1577 49200 SH SOLE 49200 0 0 FCB FINL HLDGS INC CL A 30255G103 6704 197175 SH SOLE 71018 0 126157 FERROGLOBE PLC SHS G33856108 2404 279175 SH SOLE 106990 0 172185 FIBROGEN INC COM 31572Q808 1009 61500 SH SOLE 61500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4691 125100 SH SOLE 0 0 125100 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 8438 4096000 PRN SOLE 4096000 0 0 FINISAR CORP NOTE 0.500%12/1 31787aam3 957 988000 PRN SOLE 714000 0 274000 FINISH LINE INC CL A 317923100 2958 146523 SH SOLE 56153 0 90370 FIREEYE INC NOTE 1.000% 6/0 31816qab7 4452 4923000 PRN SOLE 4923000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816qad3 1615 1830000 PRN SOLE 1830000 0 0 FIVE9 INC COM 338307101 1830 153750 SH SOLE 153750 0 0 FLIR SYS INC COM 302445101 302 9755 SH SOLE 9361 0 394 FOGO DE CHAO INC COM 344177100 1312 100483 SH SOLE 39142 0 61341 FOOT LOCKER INC COM 344849104 214 3906 SH SOLE 3751 0 155 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5108 295061 SH SOLE 294695 0 366 FORWARD AIR CORP COM 349853101 1369 30750 SH SOLE 30750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 388 34807 SH SOLE 0 0 34807 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8380 88561 SH SOLE 88561 0 0 FULTON FINL CORP PA COM 360271100 18080 1339293 SH SOLE 1337613 0 1680 GENERAL ELECTRIC CO COM 369604103 244 7766 SH SOLE 0 0 7766 GENESCO INC COM 371532102 14030 218158 SH SOLE 217888 0 270 GENESEE & WYO INC CL A 371559105 30575 518663 SH SOLE 335947 0 182716 G-III APPAREL GROUP LTD COM 36237H101 16000 349963 SH SOLE 306411 0 43552 GILEAD SCIENCES INC COM 375558103 521 6250 SH SOLE 0 0 6250 GLOBANT S A COM L44385109 3962 100682 SH SOLE 38513 0 62169 GRAMERCY PPTY TR COM 385002100 6330 686583 SH SOLE 0 0 686583 GREATBATCH INC COM 39153L106 7475 241666 SH SOLE 51805 0 189861 GREEN BRICK PARTNERS INC COM 392709101 1252 172200 SH SOLE 172200 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 10168 9436000 PRN SOLE 8858000 0 578000 GROUP 1 AUTOMOTIVE INC COM 398905109 8422 170629 SH SOLE 170419 0 210 GUIDEWIRE SOFTWARE INC COM 40171V100 3767 60998 SH SOLE 23349 0 37649 HANESBRANDS INC COM 410345102 4453 177207 SH SOLE 20582 0 156625 HARTFORD FINL SVCS GROUP INC COM 416515104 2750 61975 SH SOLE 0 0 61975 HAWAIIAN HOLDINGS INC COM 419879101 400 10550 SH SOLE 10550 0 0 HD SUPPLY HLDGS INC COM 40416M105 682 19590 SH SOLE 18820 0 770 HEADWATERS INC COM 42210P102 3124 174150 SH SOLE 66262 0 107888 HEALTHCARE SVCS GRP INC COM 421906108 27513 664887 SH SOLE 664062 0 825 HEARTWARE INTL INC NOTE 1.750%12/1 422368ac4 1245 1258000 PRN SOLE 1258000 0 0 HEICO CORP NEW CL A 422806208 25222 470112 SH SOLE 5918 0 464194 HEICO CORP NEW COM 422806109 5306 79416 SH SOLE 25849 0 53567 HERBALIFE LTD COM USD SHS G4412G101 2792 47700 SH SOLE 6250 0 41450 HEXCEL CORP NEW COM 428291108 1024 24595 SH SOLE 24595 0 0 HMS HLDGS CORP COM 40425J101 29960 1701297 SH SOLE 1466507 0 234790 HOLOGIC INC FRNT 2.000%12/1 436440ab7 1643 1071000 PRN SOLE 1071000 0 0 HONEYWELL INTL INC COM 438516106 3233 27791 SH SOLE 0 0 27791 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 5851 6412000 PRN SOLE 6412000 0 0 HOWARD HUGHES CORP COM 44267D107 1828 15990 SH SOLE 15990 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23889 17217 SH SOLE 8699 0 8518 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 2044 2019000 PRN SOLE 2019000 0 0 IAC INTERACTIVECORP COM 44919P508 3246 57650 SH SOLE 0 0 57650 IBERIABANK CORP COM 450828108 11145 186584 SH SOLE 186351 0 233 ICON PLC SHS G4705A100 20864 298009 SH SOLE 297648 0 361 IDACORP INC COM 451107106 31870 391758 SH SOLE 391278 0 480 IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 2076 2300000 PRN SOLE 2300000 0 0 IMMERSION CORP COM 452521107 2257 307500 SH SOLE 307500 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907ak4 398 570000 PRN SOLE 570000 0 0 IMPERVA INC COM 45321L100 7752 180242 SH SOLE 69172 0 111070 INC RESH HLDGS INC CL A 45329R109 12598 330388 SH SOLE 293434 0 36954 INCYTE CORP COM 45337C102 488 6099 SH SOLE 6006 0 93 INCYTE CORP NOTE 0.375%11/1 45337cam4 889 530000 PRN SOLE 530000 0 0 INCYTE CORP NOTE 1.250%11/1 45337can2 2390 1402000 PRN SOLE 1402000 0 0 INFINERA CORPORATION COM 45667G103 248 22000 SH SOLE 22000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 855 751000 PRN SOLE 751000 0 0 INPHI CORP COM 45772F107 3213 100315 SH SOLE 31055 0 69260 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985ak5 9737 6406000 PRN SOLE 6406000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6943 344929 SH SOLE 162753 0 182176 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118ab2 3125 3220000 PRN SOLE 3220000 0 0 INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841vab5 2844 3000000 PRN SOLE 3000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 608 2375 SH SOLE 0 0 2375 INTERNATIONAL BUSINESS MACHS COM 459200101 911 6002 SH SOLE 0 0 6002 INTERPUBLIC GROUP COS INC COM 460690100 1027 44476 SH SOLE 36969 0 7507 INTERSECT ENT INC COM 46071F103 795 61500 SH SOLE 61500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 8548 537606 SH SOLE 536940 0 666 INTUIT COM 461202103 5945 53264 SH SOLE 5923 0 47341 INVESTORS BANCORP INC NEW COM 46146L101 166 15000 SH SOLE 0 0 15000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333xad0 3382 3264000 PRN SOLE 3264000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 664 7841 SH SOLE 7500 0 341 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 4251 5977000 PRN SOLE 5977000 0 0 ISTAR INC NOTE 3.000%11/1 45031ubr1 1442 1430000 PRN SOLE 1430000 0 0 JACK IN THE BOX INC COM 466367109 3592 41801 SH SOLE 17841 0 23960 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 2323 2161000 PRN SOLE 2161000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1735 SH SOLE 1666 0 69 JETBLUE AIRWAYS CORP COM 477143101 480 29010 SH SOLE 28700 0 310 JIVE SOFTWARE INC COM 47760A108 4678 1244076 SH SOLE 1242530 0 1546 JOHNSON 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